Senior Analyst/Associate - Portfolio Management & Trading - BFSI

Title: Senior Analyst / Associate'

Location: Mumbai

Experience: 4 - 6 years

Responsibilities:

Portfolio Management and Trading :

Analyze market data and build Correlation models for trading

Identify and calibrate Portfolio Tail Risks

Optimize Portfolio risk alpha while ensuring strategic deployment of risk units

Tools to capture the macro landscape for assessment of impact on Portfolio

Client Analytics:

Develop client tiering for tiered internal flow information in a regulatory compliant manner.

Flow Analytics:

Market Liquidity changes

Strategic Fund flows and analysis

Pricing / P&L :

Assist in building Pricing Models for new products and instruments

Managing, analyzing and reporting risk positions

Technical Skills:

- Strong background in FX/rates derivatives

- FRM Certification